|
Total assets
|
1.0B
|
926.0M
|
926.9M
|
1.1B
|
|
Current assets
|
418.7M
|
304.6M
|
307.5M
|
566.4M
|
|
Cash
|
114.2M
|
51.4M
|
176.7M
|
75.0M
|
|
Cash equivalents
|
160.6M
|
95.7M
|
223K
|
366.5M
|
|
Cash and cash equivalents
|
274.7M
|
147.2M
|
176.9M
|
441.6M
|
|
Other short term investments
|
—
|
—
|
—
|
1.7M
|
|
Accounts receivable
|
94.6M
|
119.2M
|
49.7M
|
78.7M
|
|
Other receivables
|
29.4M
|
25.5M
|
59.2M
|
25.3M
|
|
Inventory
|
0
|
0
|
13.3M
|
14.5M
|
|
Prepaid assets
|
0
|
—
|
1.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
14.7M
|
8.0M
|
0
|
—
|
|
Hedging assets
|
1.1M
|
0
|
550K
|
708K
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
601.5M
|
621.4M
|
619.4M
|
570.8M
|
|
Properties
|
0
|
6.2M
|
9.7M
|
25.1M
|
|
Land and improvements
|
3.7M
|
—
|
12.0M
|
—
|
|
Machinery furniture equipment
|
485.5M
|
510.5M
|
532.2M
|
520.9M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.4M
|
-113.5M
|
-117.0M
|
-95.6M
|
|
Goodwill
|
175K
|
81K
|
314K
|
196K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
586K
|
435K
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
-2K
|
-1K
|
|
Total liabilities
|
410.6M
|
423.9M
|
444.8M
|
376.2M
|
|
Current liabilities
|
111.5M
|
189.1M
|
195.9M
|
122.1M
|
|
Accounts payable
|
38.9M
|
152.0M
|
40.7M
|
91.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.8M
|
30.7M
|
45.5M
|
27.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
6.4M
|
3.5M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
-2K
|
-1K
|
—
|
|
Non current liabilities
|
299.1M
|
234.8M
|
248.9M
|
254.1M
|
|
Long term provisions
|
19.3M
|
30.0M
|
25.0M
|
17.3M
|
|
Long term debt
|
277.8M
|
203.5M
|
219.8M
|
154.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
78M
|
|
Deferred liabilities
|
0
|
210K
|
3.0M
|
2.9M
|
|
Derivative product liabilities
|
1.2M
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.8M
|
88.8M
|
88.8M
|
88.8M
|
|
Retained earnings
|
439.0M
|
69.5M
|
282.8M
|
21.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
609.6M
|
502.1M
|
482.1M
|
760.9M
|
|
Additional paid in capital
|
125.4M
|
125.4M
|
148.8M
|
209.9M
|
|
Treasury stock
|
38.2M
|
—
|
38.2M
|
—
|
|
Minority interest
|
-19K
|
-14K
|
147K
|
228K
|
